| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-27 | 2009-05-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,750 | New Holding | 1,750 | 100 % | $131,425 | $146,948 | $15,523 | 11.81 % | $15,523 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Colgate-Palmolive Co |
| 2009-07-27 | 2009-05-31 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -33,100 | -100 % | - | - | - | 6.90 % | $-97,314 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bank Of Nova Scotia |
| 2009-07-27 | 2009-05-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 45,333 | Sold Some | -40,212 | -47.00 % | $2,144,704 | $2,761,233 | $616,529 | 28.74 % | $-546,883 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Hsbc Holdings Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 31,038 | Sold Some | -15,704 | -33.59 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Standard Chartered Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 0 | Sold All | -18,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Eisai Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 89,582 | Added More | 74,212 | 482.83 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Man Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 15,720 | New Holding | 15,720 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Koninklijke Ahold Nv |
| 2009-07-27 | 2009-05-31 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 8,500 | New Holding | 8,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bunge Ltd Fin Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Altana Ag | AAAGY.OB | US | Chemicals-Specialty | 0 | Sold All | -3,706 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Altana Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 3,000 | New Holding | 3,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Commonwealth Bank Of Australia |
| 2009-07-27 | 2009-05-31 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 21,300 | New Holding | 21,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Amcor Ltdaustralia |
| 2009-07-27 | 2009-05-31 | N-Q | Centro Properties Group | CEOPF.OB | AU | Reits-Shopping Centers | 0 | Sold All | -43,894 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Centro Properties Group |
| 2009-07-27 | 2009-05-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 7,740 | New Holding | 7,740 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Deutsche Post Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 0 | Sold All | -142,264 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Westfield Group |
| 2009-07-27 | 2009-05-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 8,700 | New Holding | 8,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of National Australia Bank Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Liberty International Plc | LBYIY.OB | US | Reits-Diversified | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Liberty International Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 16,300 | New Holding | 16,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 7,848 | New Holding | 7,848 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nestle Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -27,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Ricoh Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 24,000 | New Holding | 24,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Sharp Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Promise Co Ltd | PMSEY.OB | US | Finance-Consumer Loans | 0 | Sold All | -13,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Promise Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 2,793 | New Holding | 2,793 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Roche Holding Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 4,400 | New Holding | 4,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bayer Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 3,590 | New Holding | 3,590 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Rwe Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 10,930 | Sold Some | -37,860 | -77.59 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Xstrata Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 45,700 | New Holding | 45,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Euro Disney Sca |
| 2009-07-27 | 2009-05-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 16,263 | New Holding | 16,263 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Vestas Wind Systems As |
| 2009-07-27 | 2009-05-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 52,900 | New Holding | 52,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Intesa Sanpaolo Spa |
| 2009-07-27 | 2009-05-31 | N-Q | Stockland | STKAF.OB | US | Reits-Diversified | 0 | Sold All | -103,339 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Stockland |
| 2009-07-27 | 2009-05-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 2,750 | New Holding | 2,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Deutsche Boerse Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 5,800 | Added More | 5,635 | 3415.15 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 0 | Sold All | -50,412 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Hypo Real Estate Holding Ag | HREHY.OB | DE | Mortgage Banks | 0 | Sold All | -34,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Hypo Real Estate Holding Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 0 | Sold All | -735,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Singapore Telecommunications Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Loreal Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 53,000 | New Holding | 53,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Toshiba Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 10,575 | Sold Some | -34,194 | -76.37 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Reckitt Benckiser Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of National Bank Of Canada |
| 2009-07-27 | 2009-05-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 24,356 | New Holding | 24,356 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Qbe Insurance Group Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 0 | Sold All | -29,138 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Enterprise Inns Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -35,401 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Allied Irish Banks Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Fletcher Building Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Deutsche Lufthansa Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -11,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Hoya Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 500 | Sold Some | -2,200 | -81.48 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Keyence Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -61,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Mitsubishi Estate Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 73,700 | New Holding | 73,700 | 100 % | $1,609,608 | $1,729,002 | $119,394 | 7.41 % | $119,394 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Cisco Systems Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nitto Denko Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 22,700 | Sold Some | -58,300 | -71.97 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Mitsubishi Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 43,170 | New Holding | 43,170 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Telefonica Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 9,000 | Sold Some | -168,100 | -94.91 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Sun Hung Kai Properties Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 5,500 | New Holding | 5,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Saipem Spa |
| 2009-07-27 | 2009-05-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 2,627 | Sold Some | -2,603 | -49.77 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Schneider Electric Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Absa Group Ltd | AGRPY.PK | US | Commer Banks Non-Us | 3,900 | New Holding | 3,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Absa Group Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 65,887 | New Holding | 65,887 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bae Systems Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -8,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Aiful Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 11,800 | New Holding | 11,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Aeon Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 510 | Sold Some | -2,489 | -82.99 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Samsung Electronics Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 0 | Sold All | -45,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of British Land Co Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 29,140 | New Holding | 29,140 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Compass Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Continental Ag | CTTAF.PK | BE | Rubber-Tires | 0 | Sold All | -22,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Continental Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 0 | Sold All | -77,434 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Capita Group Plcthe |
| 2009-07-27 | 2009-05-31 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 108,054 | New Holding | 108,054 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Centrica Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 3,600 | Sold Some | -36,800 | -91.08 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Denso Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 19,500 | New Holding | 19,500 | 100 % | $546,975 | $625,950 | $78,975 | 14.43 % | $78,975 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Morgan Stanley |
| 2009-07-27 | 2009-05-31 | N-Q | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 0 | Sold All | -21,400 | -100 % | - | - | - | 28.65 % | $-65,056 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Intercontinental Hotels Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 0 | Sold All | -9,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Hyundai Motor Co |
| 2009-07-27 | 2009-05-31 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 0 | Sold All | -57,630 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Land Securities Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -381,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Kerry Properties Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Ngk Insulators Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 7,800 | New Holding | 7,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Mtn Group Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 0 | Sold All | -2,582 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nobel Biocare Holding Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 4,300 | New Holding | 4,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Namco Bandai Holdings Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 25,000 | New Holding | 25,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 6,300 | Sold Some | -5,700 | -47.50 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Renault Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Beni Stabili Spa | XZJBF.PK | IT | Real Estate Mgmnt/Servic | 0 | Sold All | -295,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Beni Stabili Spa |
| 2009-07-27 | 2009-05-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 14,000 | Sold Some | -68,757 | -83.08 % | $703,220 | $703,220 | $0 | 0.00 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Eni Spa |
| 2009-07-27 | 2009-05-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 9,500 | Sold Some | -12,354 | -56.52 % | $229,045 | $286,235 | $57,190 | 24.96 % | $-74,371 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Asml Holding Nv |
| 2009-07-27 | 2009-05-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 4,500 | New Holding | 4,500 | 100 % | $234,495 | $305,865 | $71,370 | 30.43 % | $71,370 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of United Technologies Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -39,800 | -100 % | - | - | - | 4.06 % | $-70,048 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Wisconsin Energy Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Smithfield Foods Inc | SFD | US | Food-Meat Products | 11,300 | New Holding | 11,300 | 100 % | $153,906 | $183,286 | $29,380 | 19.08 % | $29,380 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Smithfield Foods Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Smith And Nephew Plc | SNN | US | Medical Products | 0 | Sold All | -61,186 | -100 % | - | - | - | 23.39 % | $-551,286 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Smith And Nephew Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -28,700 | -100 % | - | - | - | 31.80 % | $-502,537 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Simon Property Group Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -2,800 | -100 % | - | - | - | 6.79 % | $-2,660 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Supervalu Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Edison International | EIX | US | Electric-Integrated | 11,700 | New Holding | 11,700 | 100 % | $386,568 | $386,568 | $0 | 0.00 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Edison International |
| 2009-07-27 | 2009-05-31 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 3,800 | New Holding | 3,800 | 100 % | $182,476 | $223,288 | $40,812 | 22.36 % | $40,812 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Eastman Chemical Co |
| 2009-07-27 | 2009-05-31 | N-Q | Equity One Inc | EQY | US | Reits-Shopping Centers | 0 | Sold All | -10,300 | -100 % | - | - | - | 7.17 % | $-10,815 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Equity One Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Essex Property Trust Inc | ESS | US | Reits-Apartments | 0 | Sold All | -5,600 | -100 % | - | - | - | 19.79 % | $-72,240 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Essex Property Trust Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 8,275 | New Holding | 8,275 | 100 % | $511,726 | $593,152 | $81,426 | 15.91 % | $81,426 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Danaher Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 5,500 | New Holding | 5,500 | 100 % | $257,180 | $246,510 | $-10,670 | -4.14 % | $-10,670 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Astrazeneca Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 12,525 | New Holding | 12,525 | 100 % | $683,740 | $680,483 | $-3,257 | -0.47 % | $-3,257 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Baxter International Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 6,700 | New Holding | 6,700 | 100 % | $217,549 | $228,001 | $10,452 | 4.80 % | $10,452 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Pinnacle West Capital Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 1,500 | New Holding | 1,500 | 100 % | $120,945 | $130,305 | $9,360 | 7.73 % | $9,360 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Everest Re Group Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 10,078 | Sold Some | -12,422 | -55.20 % | $430,532 | $504,505 | $73,973 | 17.18 % | $-91,177 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Petroleo Brasileiro Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 3,000 | New Holding | 3,000 | 100 % | $38,340 | $42,150 | $3,810 | 9.93 % | $3,810 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Cms Energy Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 56,000 | Sold Some | -59,692 | -51.59 % | $576,240 | $581,840 | $5,600 | 0.97 % | $-5,969 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 62,900 | Sold Some | -54,100 | -46.23 % | $3,229,286 | $3,637,507 | $408,221 | 12.64 % | $-351,109 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bp Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -3,700 | -100 % | - | - | - | 18.42 % | $-11,951 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Grupo Televisa Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 235,600 | New Holding | 235,600 | 100 % | $3,508,084 | $3,852,060 | $343,976 | 9.80 % | $343,976 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Telecom Italia Spa |
| 2009-07-27 | 2009-05-31 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -33,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of General Growth Properties Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 32,682 | New Holding | 32,682 | 100 % | $692,532 | $831,757 | $139,225 | 20.10 % | $139,225 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Statoilhydro Asa |
| 2009-07-27 | 2009-05-31 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 4,690 | New Holding | 4,690 | 100 % | $101,070 | $125,504 | $24,435 | 24.17 % | $24,435 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Koninklijke Philips Electronics Nv |
| 2009-07-27 | 2009-05-31 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 0 | Sold All | -28,178 | -100 % | - | - | - | -26.25 % | $177,521 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Manulife Financial Corp |
| 2009-07-27 | 2009-05-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -30,150 | -100 % | - | - | - | 34.54 % | $-192,659 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of International Paper Co |
| 2009-07-27 | 2009-05-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -16,100 | -100 % | - | - | - | 13.91 % | $-101,108 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Norfolk Southern Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 23,800 | New Holding | 23,800 | 100 % | $293,692 | $410,550 | $116,858 | 39.78 % | $116,858 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Ltd Brands Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 13,700 | Sold Some | -22,400 | -62.04 % | $396,341 | $418,809 | $22,468 | 5.66 % | $-36,736 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Honda Motor Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 4,400 | New Holding | 4,400 | 100 % | $165,132 | $200,860 | $35,728 | 21.63 % | $35,728 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Covidien Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -35,450 | -100 % | - | - | - | 18.81 % | $-272,965 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Csx Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 19,200 | New Holding | 19,200 | 100 % | $483,072 | $521,856 | $38,784 | 8.02 % | $38,784 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Home Depot Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 17,850 | New Holding | 17,850 | 100 % | $1,428,536 | $1,721,990 | $293,454 | 20.54 % | $293,454 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Apache Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 6,975 | New Holding | 6,975 | 100 % | $283,464 | $345,332 | $61,868 | 21.82 % | $61,868 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Illinois Tool Works Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 19,700 | New Holding | 19,700 | 100 % | $239,158 | $349,281 | $110,123 | 46.04 % | $110,123 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Jones Apparel Group Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 18,925 | New Holding | 18,925 | 100 % | $1,406,128 | $1,636,445 | $230,317 | 16.37 % | $230,317 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Eog Resources Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -11,600 | -100 % | - | - | - | -1.60 % | $7,656 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Baker Hughes Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 11,900 | New Holding | 11,900 | 100 % | $175,168 | $241,570 | $66,402 | 37.90 % | $66,402 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Terex Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 25,600 | Sold Some | -6,200 | -19.49 % | $989,440 | $1,063,168 | $73,728 | 7.45 % | $-17,856 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Glaxosmithkline Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 6,525 | New Holding | 6,525 | 100 % | $294,278 | $268,373 | $-25,904 | -8.80 % | $-25,904 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nucor Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 19,400 | New Holding | 19,400 | 100 % | $249,290 | $282,076 | $32,786 | 13.15 % | $32,786 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Teco Energy Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 26,000 | New Holding | 26,000 | 100 % | $537,680 | $619,840 | $82,160 | 15.28 % | $82,160 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Tyco Electronics Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 44,300 | New Holding | 44,300 | 100 % | $888,658 | $897,961 | $9,303 | 1.04 % | $9,303 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Barclays Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 6,750 | New Holding | 6,750 | 100 % | $550,260 | $751,680 | $201,420 | 36.60 % | $201,420 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Franklin Resources Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 28,650 | New Holding | 28,650 | 100 % | $1,056,899 | $1,194,132 | $137,234 | 12.98 % | $137,234 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Emerson Electric Co |
| 2009-07-27 | 2009-05-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 35,279 | New Holding | 35,279 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bg Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 14,300 | New Holding | 14,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Associated British Foods Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 1,476 | Sold Some | -11,024 | -88.19 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Man Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 2,753 | New Holding | 2,753 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Rio Tinto Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -47,963 | -100 % | - | - | - | 28.95 % | $-203,843 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 10,600 | New Holding | 10,600 | 100 % | $226,628 | $259,276 | $32,648 | 14.40 % | $32,648 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bristol-Myers Squibb Co |
| 2009-07-27 | 2009-05-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 20,590 | New Holding | 20,590 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nordea Bank Ab |
| 2009-07-27 | 2009-05-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -24,300 | -100 % | - | - | - | 29.96 % | $-167,427 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Halliburton Co |
| 2009-07-27 | 2009-05-31 | N-Q | Gecina Sa | GFC.UL | FR | Reits-Diversified | 0 | Sold All | -9,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Gecina Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 26,675 | New Holding | 26,675 | 100 % | $1,311,343 | $1,439,383 | $128,040 | 9.76 % | $128,040 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Kohls Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 5,900 | New Holding | 5,900 | 100 % | $471,292 | $454,123 | $-17,169 | -3.64 % | $-17,169 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Toyota Motor Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 8,475 | New Holding | 8,475 | 100 % | $228,825 | $221,960 | $-6,865 | -3.00 % | $-6,865 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-27 | 2009-05-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -51,600 | -100 % | - | - | - | 7.03 % | $-129,000 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Canon Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Rinker Group Ltd | RINYY.PK | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -72,797 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Rinker Group Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 11,600 | New Holding | 11,600 | 100 % | $154,048 | $198,476 | $44,428 | 28.84 % | $44,428 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Macys Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nippon Electric Glass Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 10,300 | New Holding | 10,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Drax Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 4,600 | New Holding | 4,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Fujifilm Holdings Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Smurfit-Stone Container Corp | SSCC | US | Unknown | 0 | Sold All | -78,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Smurfit-Stone Container Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -27,000 | -100 % | - | - | - | 13.20 % | $-167,670 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Credit Suisse Group Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 5,000 | New Holding | 5,000 | 100 % | $209,800 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Petro-Canada |
| 2009-07-27 | 2009-05-31 | N-Q | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 9,400 | New Holding | 9,400 | 100 % | $105,374 | $97,478 | $-7,896 | -7.49 % | $-7,896 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Foot Locker Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 13,300 | New Holding | 13,300 | 100 % | $1,106,826 | $1,474,837 | $368,011 | 33.24 % | $368,011 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Westpac Banking Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -14,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Textron Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 7,825 | New Holding | 7,825 | 100 % | $273,719 | $344,144 | $70,425 | 25.72 % | $70,425 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Barrick Gold Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Alcon Inc | ACL | CH | Optical Supplies | 1,250 | Sold Some | -33,550 | -96.40 % | $161,213 | $181,575 | $20,363 | 12.63 % | $-546,530 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Alcon Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 2,800 | Sold Some | -44,050 | -94.02 % | $173,124 | $205,408 | $32,284 | 18.64 % | $-507,897 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bhp Billiton Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 14,010 | Sold Some | -32,840 | -70.09 % | $866,238 | $1,027,774 | $161,535 | 18.64 % | $-378,645 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bhp Billiton Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 286,587 | Sold Some | -361,579 | -55.78 % | $5,697,350 | $6,425,281 | $727,931 | 12.77 % | $-918,411 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Vodafone Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 1,657 | New Holding | 1,657 | 100 % | $75,079 | $87,092 | $12,013 | 16.00 % | $12,013 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Syngenta Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 8,300 | New Holding | 8,300 | 100 % | $205,674 | $222,440 | $16,766 | 8.15 % | $16,766 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Sony Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 14,661 | New Holding | 14,661 | 100 % | $481,907 | $552,280 | $70,373 | 14.60 % | $70,373 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Sanofi-Aventis Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 2,800 | New Holding | 2,800 | 100 % | $70,952 | $72,604 | $1,652 | 2.32 % | $1,652 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Sunoco Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 12,485 | Sold Some | -31,915 | -71.88 % | $311,001 | $325,983 | $14,982 | 4.81 % | $-38,298 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Crh Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 23,200 | New Holding | 23,200 | 100 % | $423,632 | $473,744 | $50,112 | 11.82 % | $50,112 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Coca-Cola Enterprises Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Multiplex Group | MUX1.BE | AU | Reits-Diversified | 0 | Sold All | -65,130 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Multiplex Group |
| 2009-07-27 | 2009-05-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 5,100 | New Holding | 5,100 | 100 % | $118,932 | $137,904 | $18,972 | 15.95 % | $18,972 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Sysco Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 0 | Sold All | -6,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 32 | New Holding | 32 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Kddi Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Heidelbergcement Ag | HEI.BE | DE | Bldg Prod-Cement/Aggreg | 0 | Sold All | -8,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Heidelbergcement Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Vf Holding Ad Beograd |
| 2009-07-27 | 2009-05-31 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 14,600 | New Holding | 14,600 | 100 % | $288,350 | $259,588 | $-28,762 | -9.97 % | $-28,762 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Autonation Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 93,945 | Sold Some | -204,933 | -68.56 % | $941,329 | $941,329 | $0 | 0.00 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Tesco Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 44,500 | Sold Some | -25,500 | -36.42 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nissan Motor Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 300 | New Holding | 300 | 100 % | $84,693 | $106,536 | $21,843 | 25.79 % | $21,843 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Fairfax Financial Holdings Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 2,275 | New Holding | 2,275 | 100 % | $52,393 | $69,251 | $16,858 | 32.17 % | $16,858 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Netapp Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 6,800 | New Holding | 6,800 | 100 % | $88,536 | $87,720 | $-816 | -0.92 % | $-816 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nvidia Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -4,975 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Lear Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 20,800 | New Holding | 20,800 | 100 % | $503,776 | $579,696 | $75,920 | 15.07 % | $75,920 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Wells Fargo And Co |
| 2009-07-27 | 2009-05-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -80,500 | -100 % | - | - | - | 3.17 % | $-130,410 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Pearson Plc | PSO | GB | Multimedia | 10,900 | New Holding | 10,900 | 100 % | $123,170 | $152,818 | $29,648 | 24.07 % | $29,648 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Pearson Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 6,800 | New Holding | 6,800 | 100 % | $296,412 | $324,156 | $27,744 | 9.35 % | $27,744 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Prudential Financial Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Wpp Group Plc | WPPGY | GB | Multimedia | 0 | Sold All | -45,243 | -100 % | - | - | - | 24.59 % | $-423,474 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Wpp Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 29,500 | New Holding | 29,500 | 100 % | $508,580 | $522,740 | $14,160 | 2.78 % | $14,160 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Symantec Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 13,000 | Sold Some | -56,600 | -81.32 % | $243,360 | $294,060 | $50,700 | 20.83 % | $-220,740 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Safeway Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 13,025 | New Holding | 13,025 | 100 % | $637,834 | $706,997 | $69,163 | 10.84 % | $69,163 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Wal-Mart Stores Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 36,000 | New Holding | 36,000 | 100 % | $2,619,000 | $2,677,680 | $58,680 | 2.24 % | $58,680 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Exxon Mobil Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 13,500 | New Holding | 13,500 | 100 % | $252,585 | $317,655 | $65,070 | 25.76 % | $65,070 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Lincoln National Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 2,900 | New Holding | 2,900 | 100 % | $132,182 | $146,711 | $14,529 | 10.99 % | $14,529 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Raytheon Co |
| 2009-07-27 | 2009-05-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 28,300 | New Holding | 28,300 | 100 % | $113,766 | $154,235 | $40,469 | 35.57 % | $40,469 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Regions Financial Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 0 | Sold All | -43,900 | -100 % | - | - | - | 14.78 % | $-154,528 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Repsol Ypf Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 7,300 | New Holding | 7,300 | 100 % | $308,498 | $371,424 | $62,926 | 20.39 % | $62,926 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Reynolds American Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 13,000 | New Holding | 13,000 | 100 % | $125,060 | $139,490 | $14,430 | 11.53 % | $14,430 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Del Monte Foods Co |
| 2009-07-27 | 2009-05-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 12,100 | New Holding | 12,100 | 100 % | $710,149 | $816,750 | $106,601 | 15.01 % | $106,601 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Devon Energy Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 8,700 | New Holding | 8,700 | 100 % | $233,334 | $253,344 | $20,010 | 8.57 % | $20,010 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Allstate Corpthe |
| 2009-07-27 | 2009-05-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 21,225 | New Holding | 21,225 | 100 % | $1,167,163 | $1,165,465 | $-1,698 | -0.14 % | $-1,698 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Celgene Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 45,300 | New Holding | 45,300 | 100 % | $2,217,435 | $2,101,467 | $-115,968 | -5.22 % | $-115,968 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Gilead Sciences Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 11,300 | New Holding | 11,300 | 100 % | $223,401 | $226,226 | $2,825 | 1.26 % | $2,825 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Xcel Energy Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -27,175 | -100 % | - | - | - | 25.27 % | $-537,793 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Burlington Northern Santa Fe Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 21,700 | New Holding | 21,700 | 100 % | $647,094 | $818,090 | $170,996 | 26.42 % | $170,996 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Capital One Financial Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 70,200 | New Holding | 70,200 | 100 % | $2,937,168 | $3,512,808 | $575,640 | 19.59 % | $575,640 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Hewlett-Packard Co |
| 2009-07-27 | 2009-05-31 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -21,650 | -100 % | - | - | - | -3.07 % | $53,476 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Entergy Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 3,975 | New Holding | 3,975 | 100 % | $264,695 | $325,076 | $60,380 | 22.81 % | $60,380 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Fedex Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 3,700 | New Holding | 3,700 | 100 % | $148,000 | $164,058 | $16,058 | 10.85 % | $16,058 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Ensco International Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -7,450 | -100 % | - | - | - | 20.61 % | $-80,460 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Eaton Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 18,825 | New Holding | 18,825 | 100 % | $599,012 | $705,561 | $106,550 | 17.78 % | $106,550 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Cameron International Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 8,900 | New Holding | 8,900 | 100 % | $291,742 | $282,753 | $-8,989 | -3.08 % | $-8,989 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Cardinal Health Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 0 | Sold All | -7,600 | -100 % | - | - | - | 33.38 % | $-35,644 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Lasalle Hotel Properties |
| 2009-07-27 | 2009-05-31 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -33,600 | -100 % | - | - | - | 46.89 % | $-342,720 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Equity Residential |
| 2009-07-27 | 2009-05-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 41,975 | New Holding | 41,975 | 100 % | $893,228 | $896,166 | $2,938 | 0.32 % | $2,938 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Lowes Cos Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 23,900 | New Holding | 23,900 | 100 % | $276,045 | $335,556 | $59,511 | 21.55 % | $59,511 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Masco Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 21,600 | New Holding | 21,600 | 100 % | $1,323,432 | $1,345,896 | $22,464 | 1.69 % | $22,464 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Johnson And Johnson |
| 2009-07-27 | 2009-05-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 4,300 | New Holding | 4,300 | 100 % | $253,528 | $292,142 | $38,614 | 15.23 % | $38,614 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of General Mills Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 18,100 | New Holding | 18,100 | 100 % | $358,018 | $404,535 | $46,517 | 12.99 % | $46,517 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Conagra Foods Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 17,200 | Sold Some | -7,800 | -31.20 % | $778,300 | $895,776 | $117,476 | 15.09 % | $-53,274 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Conocophillips |
| 2009-07-27 | 2009-05-31 | N-Q | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 0 | Sold All | -4,800 | -100 % | - | - | - | 6.28 % | $-8,880 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Constellation Energy Group Incmaryland |
| 2009-07-27 | 2009-05-31 | N-Q | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 0 | Sold All | -5,400 | -100 % | - | - | - | 37.36 % | $-27,216 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Cooper Tire And Rubber Co |
| 2009-07-27 | 2009-05-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 11,100 | New Holding | 11,100 | 100 % | $323,565 | $326,673 | $3,108 | 0.96 % | $3,108 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Jc Penney Co Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 1,900 | New Holding | 1,900 | 100 % | $66,842 | $69,160 | $2,318 | 3.46 % | $2,318 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Genuine Parts Co |
| 2009-07-27 | 2009-05-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 24,300 | New Holding | 24,300 | 100 % | $3,982,041 | $4,131,243 | $149,202 | 3.74 % | $149,202 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Goldman Sachs Group Incthe |
| 2009-07-27 | 2009-05-31 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 12,700 | New Holding | 12,700 | 100 % | $202,311 | $317,500 | $115,189 | 56.93 % | $115,189 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Hartford Financial Services Group Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 4,900 | New Holding | 4,900 | 100 % | $207,711 | $207,368 | $-343 | -0.16 % | $-343 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Torchmark Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 32,200 | New Holding | 32,200 | 100 % | $646,254 | $749,938 | $103,684 | 16.04 % | $103,684 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Us Bancorp |
| 2009-07-27 | 2009-05-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 34,600 | New Holding | 34,600 | 100 % | $954,960 | $1,094,744 | $139,784 | 14.63 % | $139,784 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Time Warner Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 16,500 | New Holding | 16,500 | 100 % | $511,500 | $502,095 | $-9,405 | -1.83 % | $-9,405 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Verizon Communications Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 2,300 | New Holding | 2,300 | 100 % | $76,889 | $87,101 | $10,212 | 13.28 % | $10,212 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Pepsi Bottling Group Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 16,235 | Sold Some | -20,465 | -55.76 % | $914,680 | $1,007,869 | $93,189 | 10.18 % | $-117,469 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Pepsico Incnc |
| 2009-07-27 | 2009-05-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 19,225 | New Holding | 19,225 | 100 % | $1,076,023 | $1,229,823 | $153,800 | 14.29 % | $153,800 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Mcdonalds Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -47,100 | -100 % | - | - | - | 37.44 % | $-337,236 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Meadwestvaco Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 15,375 | Sold Some | -32,425 | -67.83 % | $778,283 | $947,254 | $168,971 | 21.71 % | $-356,351 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Medco Health Solutions Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -34,400 | -100 % | - | - | - | 18.49 % | $-195,736 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Merck And Co Incnj |
| 2009-07-27 | 2009-05-31 | N-Q | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 0 | Sold All | -2,400 | -100 % | - | - | - | 20.77 % | $-21,144 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Mobile Telesystems Ojsc |
| 2009-07-27 | 2009-05-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 2,550 | New Holding | 2,550 | 100 % | $95,472 | $109,115 | $13,643 | 14.28 % | $13,643 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of National Oilwell Varco Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -15,100 | -100 % | - | - | - | -0.97 % | $7,701 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Sempra Energy |
| 2009-07-27 | 2009-05-31 | N-Q | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 0 | Sold All | -27,000 | -100 % | - | - | - | 39.18 % | $-649,350 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Shinhan Financial Group Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 4,300 | New Holding | 4,300 | 100 % | $57,405 | $59,082 | $1,677 | 2.92 % | $1,677 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nisource Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 2,700 | Sold Some | -20,800 | -88.51 % | $158,085 | $174,825 | $16,740 | 10.58 % | $-128,960 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Kimberly-Clark Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Whitbread Plc | WTBCF.PK | DE | Retail-Restaurants | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Whitbread Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 1,689 | Sold Some | -10,511 | -86.15 % | $130,965 | $100,867 | $-30,098 | -22.98 % | $187,306 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Research In Motion Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Unibail-Rodamco | UNBLF.PK | FR | Reits-Diversified | 0 | Sold All | -15,018 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Unibail-Rodamco |
| 2009-07-27 | 2009-05-31 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 14,200 | New Holding | 14,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Tencent Holdings Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 7,800 | New Holding | 7,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Tabcorp Holdings Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Alliant Energy Corp | LNT | US | Electric-Integrated | 4,900 | New Holding | 4,900 | 100 % | $130,389 | $134,162 | $3,773 | 2.89 % | $3,773 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Alliant Energy Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 43,000 | New Holding | 43,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Fujitsu Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 0 | Sold All | -152,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Esprit Holdings Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 13,080 | Sold Some | -9,820 | -42.88 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Credit Agricole Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Bidvest Group Ltd | BVGLY.PK | US | Diversified Operations | 11,445 | New Holding | 11,445 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bidvest Group Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 1,700 | New Holding | 1,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Celesio Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 8,250 | Sold Some | -21,549 | -72.31 % | $363,990 | $438,323 | $74,333 | 20.42 % | $-194,156 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Novartis Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Lagardere Sca |
| 2009-07-27 | 2009-05-31 | N-Q | Firstenergy Corp | FE | US | Electric-Integrated | 0 | Sold All | -20,300 | -100 % | - | - | - | -1.89 % | $16,443 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Firstenergy Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -60,200 | -100 % | - | - | - | 15.70 % | $-278,124 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Avon Products Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Ascendas Real Estate Investment Trust | ACDSF.PK | US | Reits-Diversified | 0 | Sold All | -638,605 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Ascendas Real Estate Investment Trust |
| 2009-07-27 | 2009-05-31 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 0 | Sold All | -18,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Daikin Industries Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Compal Electronics Inc | CMPSF.PK | US | Computers | 21,966 | Sold Some | -166,663 | -88.35 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Compal Electronics Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 0 | Sold All | -50,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 0 | Sold All | -10,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Regency Centers Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 5,561 | New Holding | 5,561 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Next Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 7,600 | New Holding | 7,600 | 100 % | $354,920 | $377,948 | $23,028 | 6.48 % | $23,028 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Philip Morris International Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 13,080 | Sold Some | -8,197 | -38.52 % | $369,379 | $419,737 | $50,358 | 13.63 % | $-31,558 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Carnival Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 0 | Sold All | -29,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Jfe Holdings Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Hammerson Plc | HMSNF.PK | GB | Reits-Diversified | 0 | Sold All | -33,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Hammerson Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 8,518 | New Holding | 8,518 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Julius Baer Holding Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 3,200 | New Holding | 3,200 | 100 % | $11,520 | $16,864 | $5,344 | 46.38 % | $5,344 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Tenet Healthcare Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 5,600 | Sold Some | -34,600 | -86.06 % | $408,744 | $447,944 | $39,200 | 9.59 % | $-242,200 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Occidental Petroleum Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Macquarie Group Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 68,000 | New Holding | 68,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Kingfisher Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Cominar Real Estate Investment Trust | CMLEF.PK | US | Reits-Diversified | 0 | Sold All | -11,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Cominar Real Estate Investment Trust |
| 2009-07-27 | 2009-05-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 15,100 | New Holding | 15,100 | 100 % | $183,616 | $213,665 | $30,049 | 16.36 % | $30,049 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Deutsche Telekom Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Alcan Inc | AL | CH | Metal-Aluminum | 0 | Sold All | -17,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Alcan Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 39,528 | Sold Some | -48,615 | -55.15 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Aviva Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Daito Trust Construction Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Votorantim Celulose E Papel Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 9,885 | New Holding | 9,885 | 100 % | $252,166 | $294,276 | $42,110 | 16.69 % | $42,110 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Unilever Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 16,025 | New Holding | 16,025 | 100 % | $1,344,498 | $1,283,282 | $-61,216 | -4.55 % | $-61,216 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Monsanto Co |
| 2009-07-27 | 2009-05-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 18,100 | New Holding | 18,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Metlife Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 0 | Sold All | -1,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Kimco Realty Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Partnerre Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 0 | Sold All | -35,600 | -100 % | - | - | - | 34.01 % | $-64,792 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Flextronics International Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 7,800 | New Holding | 7,800 | 100 % | $338,598 | $429,000 | $90,402 | 26.69 % | $90,402 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Northrop Grumman Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 6,850 | New Holding | 6,850 | 100 % | $506,078 | $502,653 | $-3,425 | -0.67 % | $-3,425 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Deutsche Bank Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 0 | Sold All | -15,600 | -100 % | - | - | - | 25.25 % | $-168,792 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Kb Financial Group Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 8,765 | Added More | 2,174 | 32.98 % | $504,601 | $542,641 | $38,040 | 7.53 % | $9,435 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Total Sa |
| 2009-07-27 | 2009-05-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 36,700 | New Holding | 36,700 | 100 % | $2,073,183 | $2,324,578 | $251,395 | 12.12 % | $251,395 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Schlumberger Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 25,500 | Sold Some | -27,100 | -51.52 % | $1,755,675 | $1,957,635 | $201,960 | 11.50 % | $-214,632 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Chevron Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 3,500 | New Holding | 3,500 | 100 % | $294,840 | $453,810 | $158,970 | 53.91 % | $158,970 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Amazoncom Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Apple Inc | AAPL | US | Computers | 19,850 | New Holding | 19,850 | 100 % | $3,177,985 | $3,968,412 | $790,427 | 24.87 % | $790,427 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Apple Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 0 | Sold All | -49,400 | -100 % | - | - | - | 11.45 % | $-77,558 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Marvell Technology Group Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 23,800 | New Holding | 23,800 | 100 % | $760,172 | $752,556 | $-7,616 | -1.00 % | $-7,616 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Archer-Daniels-Midland Co |
| 2009-07-27 | 2009-05-31 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 1,900 | New Holding | 1,900 | 100 % | $51,167 | $53,352 | $2,185 | 4.27 % | $2,185 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Atmos Energy Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 2,400 | Sold Some | -11,800 | -83.09 % | $177,600 | $182,400 | $4,800 | 2.70 % | $-23,600 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Delhaize Group |
| 2009-07-27 | 2009-05-31 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 15 | New Holding | 15 | 100 % | $311 | $366 | $55 | 17.63 % | $55 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nexen Inc |
| 2009-07-27 | 2009-05-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 12,800 | New Holding | 12,800 | 100 % | $311,296 | $328,832 | $17,536 | 5.63 % | $17,536 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of France Telecom Sa |
| 2009-07-27 | 2009-05-31 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 15,117 | New Holding | 15,117 | 100 % | $712,615 | $812,085 | $99,470 | 13.95 % | $99,470 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of National Grid Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Posco | PKX | KR | Steel-Producers | 0 | Sold All | -5,900 | -100 % | - | - | - | 22.14 % | $-127,263 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Posco |
| 2009-07-27 | 2009-05-31 | N-Q | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 88 | New Holding | 88 | 100 % | $282 | $311 | $28 | 9.96 % | $28 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of United Microelectronics Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Bce Inc | BCE | US | Telecom Services | 6,800 | New Holding | 6,800 | 100 % | $154,768 | $174,964 | $20,196 | 13.04 % | $20,196 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Bce Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 12,000 | New Holding | 12,000 | 100 % | $222,240 | $228,960 | $6,720 | 3.02 % | $6,720 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Unum Group |
| 2009-07-27 | 2009-05-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 29,700 | Sold Some | -6,750 | -18.51 % | $517,671 | $563,706 | $46,035 | 8.89 % | $-10,463 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Altria Group Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Sl Green Realty Corp | SLG | US | Reits-Office Property | 0 | Sold All | -7,800 | -100 % | - | - | - | 88.99 % | $-165,204 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Sl Green Realty Corp |
| 2009-07-27 | 2009-05-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 68,400 | New Holding | 68,400 | 100 % | $1,759,932 | $1,779,768 | $19,836 | 1.12 % | $19,836 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of At And T Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 0 | Sold All | -16,500 | -100 % | - | - | - | 11.95 % | $-53,790 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Mack-Cali Realty Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 69,000 | New Holding | 69,000 | 100 % | $765,210 | $678,960 | $-86,250 | -11.27 % | $-86,250 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Au Optronics Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 14,700 | New Holding | 14,700 | 100 % | $85,701 | $78,057 | $-7,644 | -8.91 % | $-7,644 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-07-27 | 2009-05-31 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 5,000 | Sold Some | -25,500 | -83.60 % | $155,700 | $156,350 | $650 | 0.41 % | $-3,315 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of American Electric Power Co Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -27,100 | -100 % | - | - | - | 12.13 % | $-158,264 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Parker Hannifin Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 105,500 | Added More | 74,900 | 244.77 % | $480,025 | $396,680 | $-83,345 | -17.36 % | $-59,171 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Sprint Nextel Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 51,075 | New Holding | 51,075 | 100 % | $994,430 | $982,683 | $-11,747 | -1.18 % | $-11,747 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Intel Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 14,500 | Sold Some | -40,015 | -73.40 % | $881,165 | $803,010 | $-78,155 | -8.86 % | $215,681 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Amgen Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 8,200 | New Holding | 8,200 | 100 % | $258,054 | $303,810 | $45,756 | 17.73 % | $45,756 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Western Digital Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -19,600 | -100 % | - | - | - | 25.65 % | $-227,752 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Zimmer Holdings Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 0 | Sold All | -7,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Societe Generale |
| 2009-07-27 | 2009-05-31 | N-Q | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 7,500 | New Holding | 7,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Jsr Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nippon Meat Packers Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Istar Financial Inc | SFI-D | BE | Reits-Diversified | 0 | Sold All | -14,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Istar Financial Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 10,400 | New Holding | 10,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Thomas Cook Group Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 23,300 | New Holding | 23,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Tui Travel Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Klepierre | KPR.BE | FR | Reits-Diversified | 0 | Sold All | -10,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Klepierre |
| 2009-07-27 | 2009-05-31 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of East Japan Railway Co |
| 2009-07-27 | 2009-05-31 | N-Q | Yamato Kogyo Co Ltd | YMT.BE | JP | Steel-Producers | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Yamato Kogyo Co Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -32,100 | -100 % | - | - | - | 12.92 % | $-72,867 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nabors Industries Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 2,700 | New Holding | 2,700 | 100 % | $133,704 | $155,196 | $21,492 | 16.07 % | $21,492 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Coca-Cola Cothe |
| 2009-07-27 | 2009-05-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -31,396 | -100 % | - | - | - | 5.73 % | $-81,316 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Sap Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Consolidated Edison Inc | ED | US | Electric-Integrated | 2,400 | New Holding | 2,400 | 100 % | $94,176 | $100,560 | $6,384 | 6.77 % | $6,384 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Consolidated Edison Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 5,300 | New Holding | 5,300 | 100 % | $184,440 | $192,761 | $8,321 | 4.51 % | $8,321 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Dominion Resources Incva |
| 2009-07-27 | 2009-05-31 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -33,700 | -100 % | - | - | - | -13.70 % | $165,467 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Borgwarner Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 13,600 | Sold Some | -53,600 | -79.76 % | $142,664 | $110,024 | $-32,640 | -22.87 % | $128,640 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Boston Scientific Corp |
| 2009-07-27 | 2009-05-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 48,800 | Sold Some | -152,750 | -75.78 % | $601,216 | $760,792 | $159,576 | 26.54 % | $-499,493 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of General Electric Co |
| 2009-07-27 | 2009-05-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 3,300 | New Holding | 3,300 | 100 % | $33,594 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Allianz Se |
| 2009-07-27 | 2009-05-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 7,300 | New Holding | 7,300 | 100 % | $74,314 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Allianz Se |
| 2009-07-27 | 2009-05-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 4,500 | New Holding | 4,500 | 100 % | $216,090 | $223,785 | $7,695 | 3.56 % | $7,695 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Ace Ltd |
| 2009-07-27 | 2009-05-31 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -44,500 | -100 % | - | - | - | 47.28 % | $-190,015 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Prologis |
| 2009-07-27 | 2009-05-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -14,294 | -100 % | - | - | - | 13.44 % | $-27,016 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Ubs Ag |
| 2009-07-27 | 2009-05-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 6,300 | New Holding | 6,300 | 100 % | $298,746 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Wyeth |
| 2009-07-27 | 2009-05-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -64,900 | -100 % | - | - | - | -12.02 % | $304,381 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of St Jude Medical Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 30,700 | New Holding | 30,700 | 100 % | $822,453 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Schering-Plough Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 19,825 | New Holding | 19,825 | 100 % | $965,081 | $1,190,690 | $225,609 | 23.37 % | $225,609 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Costco Wholesale Corp |
| 2009-07-27 | 2009-05-31 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 18,695 | New Holding | 18,695 | 100 % | $1,121,887 | $1,190,124 | $68,237 | 6.08 % | $68,237 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of British American Tobacco Plc |
| 2009-07-27 | 2009-05-31 | N-Q | Target Corp | TGT | US | Retail-Discount | 13,875 | New Holding | 13,875 | 100 % | $594,683 | $658,508 | $63,825 | 10.73 % | $63,825 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Target Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 10,600 | New Holding | 10,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Union Pacific Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 94,400 | Sold Some | -33,015 | -25.91 % | $1,568,928 | $1,733,184 | $164,256 | 10.46 % | $-57,446 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Pfizer Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -18,500 | -100 % | - | - | - | 16.19 % | $-33,855 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Alcoa Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 44,075 | New Holding | 44,075 | 100 % | $2,048,606 | $1,987,783 | $-60,824 | -2.96 % | $-60,824 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Qualcomm Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 20,800 | New Holding | 20,800 | 100 % | $272,896 | $277,264 | $4,368 | 1.60 % | $4,368 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Nokia Oyj |
| 2009-07-27 | 2009-05-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 75,500 | New Holding | 75,500 | 100 % | $508,870 | $625,140 | $116,270 | 22.84 % | $116,270 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Motorola Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 39,000 | New Holding | 39,000 | 100 % | $643,500 | $639,990 | $-3,510 | -0.54 % | $-3,510 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Corning Inc |
| 2009-07-27 | 2009-05-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 10,100 | New Holding | 10,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Eon Communications Corp |
| 2009-07-27 | 2009-05-31 | N-Q | Vornado Realty Trust | VNO | US | Reits-Diversified | 0 | Sold All | -12,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Balanced Wealth Strategy Ownership Of Vornado Realty Trust |
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